CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares)

Fund

ISIN LU0096356455 / Valor 684301

NAV (2025-04-22)

USD 56.06-0.09%

CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares)
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The CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares), designated by its ISIN LU0096356455, recorded a Net Asset Value (NAV) of 56.06 USD on 2025-04-22. This figure represents a -0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets bonds j.p. morgan embi global index

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares)

CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Valor: 684385

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 65.30

CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares)

CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) Valor: 684301

Annual Return

-50%0%+50%

Risk level

110

-1.20%EUR 48.84

CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares)

CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares) Valor: 684202

Annual Return

-50%0%+50%

Risk level

110

-1.19%EUR 68.96

CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares)

CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares) Valor: 1933833

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 18.33

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) Valor: 1933832

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 9.17

CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares)

CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares) Valor: 1971005

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 8.76

CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares)

CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Valor: 684385

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 66.82

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) Valor: 3806073

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 6.88

CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares)

CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) Valor: 1933818

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 24.75

CT (Lux) - Emerging Market Debt Class AKH (SEK Accumulation Hedged Shares)

CT (Lux) - Emerging Market Debt Class AKH (SEK Accumulation Hedged Shares) Valor: 47534138

Annual Return

-50%0%+50%

Risk level

110

0.20%SEK 94.64

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CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares)

ISIN LU0096356455 / Valor 684301

CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) UMushroom community rating:

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CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares)
UMushroom community rating: